Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$43.1M
3
+$6.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.89M
5
HYLD
High Yield ETF
HYLD
+$3.5M

Top Sells

1
+$6.57M
2
+$5.55M
3
+$3.86M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 17.75%
3 Materials 16.23%
4 Technology 4.46%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-5,008
677
– –
-37,048
678
– –
-10,904
679
– –
0
680
– –
-55,650
681
– –
-33,029
682
– –
-5,148
683
– –
-10,091
684
– –
-6,590
685
– –
-16,522
686
– –
-2,175
687
– –
-10,490
688
– –
-3,450
689
– –
-11,609
690
– –
-8,694
691
– –
-10,352
692
– –
-37,594
693
– –
-14,653
694
– –
-16,838
695
– –
-2,657
696
– –
-4,153
697
– –
-8,611
698
– –
-24,809
699
– –
-5,815
700
– –
-1,722
26 27
28
29 30